Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund₹1218.6343
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-11-30 — it may be dormant, matured, merged, or delisted.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Liquid. As of 2021-11-30, its NAV is ₹1218.6343 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
139539
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2016-07-04
NFO Closed
2016-07-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-30 | ₹1218.6343 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-29 | ₹1218.5127 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-28 | ₹1218.4006 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-27 | ₹1218.2884 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-26 | ₹1218.1764 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-25 | ₹1218.0715 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-24 | ₹1217.9403 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-23 | ₹1217.7800 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-22 | ₹1217.6663 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-21 | ₹1217.5955 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-20 | ₹1217.4814 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-19 | ₹1217.3669 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-18 | ₹1217.2527 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-17 | ₹1217.1354 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-16 | ₹1217.0177 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-15 | ₹1216.9121 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-14 | ₹1216.8042 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-13 | ₹1216.6921 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-12 | ₹1216.5802 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-11 | ₹1216.4538 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-10 | ₹1216.3098 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-09 | ₹1216.1851 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-08 | ₹1216.0246 | +0.02% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-07 | ₹1215.7914 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-06 | ₹1215.6703 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-05 | ₹1215.5497 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-04 | ₹1215.4286 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-03 | ₹1215.3077 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-02 | ₹1215.1378 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-11-01 | ₹1215.0234 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-31 | ₹1214.9272 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-30 | ₹1214.8083 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-29 | ₹1214.6894 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-28 | ₹1214.5646 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-27 | ₹1214.4737 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-26 | ₹1214.3824 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-25 | ₹1214.3138 | -0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-24 | ₹1214.3763 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-23 | ₹1214.2636 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-22 | ₹1214.1509 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-21 | ₹1214.0620 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-20 | ₹1213.9556 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-19 | ₹1213.8760 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-18 | ₹1213.7653 | -0.00% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-17 | ₹1213.7783 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-16 | ₹1213.6702 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-15 | ₹1213.5621 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-14 | ₹1213.4542 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-13 | ₹1213.3500 | +0.01% |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 2021-10-12 | ₹1213.2352 | +0.01% |